Dimensional International Small Cap ETF
Cboe Consolidated Listings:DFIS

  • LAST PRICE
    25.37
  • TODAY'S CHANGE (%)
    0.04 (0.16%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    25.41 / 25.33
  • Day Range
    25.33
    25.54
  • 52 Week Range
    20.47
    25.54
  • Volume
    224,185
  • Overall Morningstar Rating
    Not Ratedout of 170 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.5%
US Stock		0.5%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials25.2%
Consumer Cyclical14.6%
Financial Serv.s11.9%
Basic Mat.11.1%
Technology10.0%
Healthcare5.6%
Consumer Defensive5.4%
Energy5.3%
Real Estate3.8%
Communication Services3.4%
Utilities3.0%
Geographic Region
Asia/Oceania		35.9%
Europe		25.7%
Canada		10.4%
United States		0.5%
Africa		0.2%
Latin America		0.1%
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GEA Group AG
Long
0.4%
0.00%
$6.4M
LEG Immobilien SE
Long
0.3%
+0.42%
$5.2M
SCOR SE Act. Prov. Regpt.
Long
0.3%
0.00%
$4.9M
Gaztransport et technigaz SA
Long
0.3%
0.00%
$4.9M
Georg Fischer AG
Long
0.3%
0.00%
$4.9M
Banco de Sabadell SA
Long
0.3%
0.00%
$4.8M
Banca Monte dei Paschi di Siena
Long
0.3%
0.00%
$4.7M
Adecco Group AG
Long
0.3%
-7.36%
$4.7M
BPER Banca SpA
Long
0.3%
0.00%
$4.7M
Swiss Prime Site AG
Long
0.3%
0.00%
$4.6M
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World Ex USA Small Cap NR USD
Category
Foreign Small/Mid Blend
Sponsor
Dimensional Fund Advisors LP
Inception
March 23, 2022
As of 2024-04-30

The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non‑U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small‑cap segment of developed non‑U.S. markets.

Holding Details
Total Net Assets$1.6B
Shares Out.67.0M
Net Asset Value (NAV)$25.32
Prem/Discount to NAV0.20%
P/E Ratio13.6
Dividend Yield2.16%
Dividend per Share0.55 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleForeign Small/Mid Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%